Assets
Liabilities
Assets The Jefferson Bank All Insured Commercial Banks in Mississippi
Total Assets 108,513,000 515,690,265
Loans & Leases 74,610,000 343,182,853
Real Estate Loans 32,592 277,845
Commercial Loans 22,957 45,172
Individual Loans 581 15,249
Agricultural Loans 16,671 5,593
Other Loans and Leases in Domestic and Foreign Offices 3,739 2,985
Loan and Lease Allowance (1,930) (3,635)
Unearned Income on Loans — (26)
Securities 27,298,000 105,879,706
U.S. Treasury and Agency Securities 16,673 62,697
Municipal Securities 10,400 36,269
Foreign Debt Securities — 4
All Other Securities 225 6,910
Cash & Balances due from depository institutions 3,393,000 24,623,574
Noninterest-Bearing Cash and Due From Banks 1,885 12,508
Interest-Bearing Bank Balances 1,508 12,115
Federal Funds Sold and Resales 900 1,181
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 672 11,815
Other Real Estate Owned — 1,703
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 240
Acceptances and Other Assets 1,640 27,065
Liabilities The Jefferson Bank All Insured Commercial Banks in Mississippi
Total Liabilities 108,515,000 494,243,029
Deposits 91,094,000 433,758,265
Demand Deposits 17,475 67,427
All NOW & ATS Accounts 17,346 42,736
Money Market Deposit Accounts 1,250 116,672
Other Nontransaction Savings 4,141 57,691
Time Deposits At Or Below Insurance Limit 42,428 100,829
Fully Insured Brokered Deposits 8,976 4,560
Less: Fully Insured Brokered Deposits (8,976) (4,560)
Time Deposits Above Insurance Limit 8,272 24,947
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,508
Federal Funds Purchased & Resales — 5,183
Federal Home Loan Bank Borrowing Maturing Over One Year — 10,522
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 277
Acceptances & Other Liabilities 182 3,968
Capital 17,421,000 60,484,765
Subordinated Notes and Debentures — 0
Total Equity 17,421 60,485